Goldman Sachs Aktienanleihe BMW 2.../  DE000GP5R7M5  /

EUWAX
22/07/2024  17:28:36 Chg.- Bid17:41:28 Ask17:41:28 Underlying Strike price Expiration date Option type
81.58EUR - 80.11
Bid Size: 150,000
80.16
Ask Size: 150,000
BAY.MOTOREN WERKE AG... 115.00 - 25/09/2024 Call
 

Master data

WKN: GP5R7M
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: BAY.MOTOREN WERKE AG ST
Type: Reverse Convertible
Option type: Call
Strike price: 115.00 -
Distance to strike price %: -26.48%
Maturity: 25/09/2024
Issue date: 15/06/2023
Last trading day: 19/09/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 14.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 80.11
Ask: 80.16
Open: 81.58
High: 81.58
Low: 81.58
Previous Close: 80.56
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.01%
1 Month  
+2.47%
3 Months
  -10.53%
YTD
  -10.77%
1 Year
  -17.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 81.82 79.57
1M High / 1M Low: 82.52 79.00
6M High / 6M Low: 97.15 78.98
High (YTD): 10/04/2024 97.15
Low (YTD): 17/06/2024 78.98
52W High: 31/07/2023 100.66
52W Low: 17/06/2024 78.98
Avg. price 1W:   80.70
Avg. volume 1W:   0.00
Avg. price 1M:   80.45
Avg. volume 1M:   0.00
Avg. price 6M:   88.24
Avg. volume 6M:   0.00
Avg. price 1Y:   89.68
Avg. volume 1Y:   0.00
Volatility 1M:   21.70%
Volatility 6M:   17.43%
Volatility 1Y:   16.68%
Volatility 3Y:   -